Lord Abbett Emerging Markets Bond Fund Class I (LDMYX)

Fund Assets	173.18M
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	6.14%
Dividend Growth	18.08%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	4.270
YTD Return	1.96%
1-Year Return	7.63%
5-Year Return	28.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	229
Inception Date	Oct 19, 2004

About LDMYX

The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.7% total expense ratio. The minimum amount to invest in Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Global Fund, Inc: Lord Abbett Emerging Markets Bond Fund; Class I Shares seeks high total return. LDMYX invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities.

• Fund Family: Lord Abbett I
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LDMYX
• Share Class: Class I
• Index: JP Morgan EMBI Global Diversified TR

Performance

LDMYX had a total return of 7.63% in the past year. Since the fund's inception, the average annual return has been 1.84%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LODMX	Class F3	0.78%
LDMVX	Class R6	0.78%
LDMTX	Class R5	0.79%
LDMFX	Class F	0.79%

Top 10 Holdings

12.70% of assets

Name	Symbol	Weight
Saudi Arabia (Kingdom of) 3.45%	n/a	1.64%
Indonesia (Republic of) 1.85%	INDON 1.85 03.12.31	1.41%
Peru (Republic Of) 3%	PERU 3 01.15.34	1.41%
South Africa (Republic of) 4.3%	SOAF 4.3 10.12.28	1.33%
Brazil (Federative Republic) 6.13%	BRAZIL 6.125 03.15.34	1.29%
Brazil (Federative Republic) 7.13%	BRAZIL 7.125 05.13.54	1.29%
Turkey (Republic of) 7.63%	TURKEY 7.625 05.15.34 10Y	1.17%
Colombia (Republic Of) 7.5%	COLOM 7.5 02.02.34	1.08%
Colombia (Republic Of) 5%	COLOM 5 06.15.45	1.07%
Dominican Republic 4.5%	DOMREP 4.5 01.30.30 144A	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02087	Feb 28, 2025
Jan 31, 2025	$0.02188	Jan 31, 2025
Dec 31, 2024	$0.02739	Dec 31, 2024
Nov 29, 2024	$0.0216	Nov 29, 2024
Oct 31, 2024	$0.02546	Oct 31, 2024
Sep 30, 2024	$0.0211	Sep 30, 2024